• Fund Type: Unit Trust
  • Objective: Precious Metal Sector
  • Asset Class: Equity
  • Geographic Focus: Global

BlackRock Korea World Gold Equity Investment Trust - Feeder UH

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6876856:KS

409.26 KRW 12.32 2.92%

As of 00:24:41 ET on 09/24/2014.

Snapshot for BlackRock Korea World Gold Equity Investment Trust - Feeder UH (6876856)

Year To Date: +13.96% 3-Month: -3.42% 3-Year: -25.89% 52-Week Range: 371.20 - 479.39
1-Month: -8.11% 1-Year: -6.66% 5-Year: -10.75% Beta vs FTMIGMI: 0.70

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  • 6876856:KS 409.26
  • 1M
  • 1Y
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Fund Profile & Information for 6876856

BlackRock Korea World Gold Equity Fund - Feeder UH is an open-end fund incorporated in Korea. The Fund's objective is to provide medium to long term capital appreciation. The Fund will invest through a Master Fund, BlackRock Korea World Gold Equity Fund, investing in companies who engage in economic activity in gold-mining and processing.

Inception Date: 09-09-2008 Telephone: 82-2-751-0500
Managers: -
Web Site: www.blackrock.co.kr

Fundamentals for 6876856

NAV (on 2014-09-23) 421.58
Assets (M) (on 2014-09-23) 1,075.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6876856

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-11) 2.60
Dividend Yield (ttm) 0.62

Fees & Expenses for 6876856

Front Load -
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 6876856

Filing Date: 05/31/2014
Name Position Value % of Total
BlackRock Korea World Gold Equ 1,070,528 461,235,047 97.254%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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